Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 2.286B
October 22, 2026 2.279B
October 21, 2026 2.560B
October 20, 2026 2.453B
October 19, 2026 2.470B
October 16, 2026 2.380B
October 15, 2026 2.537B
October 14, 2026 2.589B
October 13, 2026 2.797B
October 12, 2026 2.789B
October 09, 2026 2.906B
October 08, 2026 2.942B
October 07, 2026 3.155B
October 06, 2026 3.187B
October 05, 2026 3.165B
October 02, 2026 3.109B
October 01, 2026 3.016B
September 30, 2026 2.960B
September 29, 2026 2.942B
September 28, 2026 2.917B
September 25, 2026 2.947B
September 24, 2026 2.919B
September 23, 2026 2.919B
September 22, 2026 3.012B
September 21, 2026 2.926B
Date Value
September 18, 2026 2.728B
September 17, 2026 2.616B
September 16, 2026 2.473B
September 15, 2026 2.451B
September 14, 2026 2.438B
September 11, 2026 2.681B
September 10, 2026 2.643B
September 09, 2026 2.796B
September 08, 2026 2.799B
September 04, 2026 2.776B
September 03, 2026 2.668B
September 02, 2026 2.645B
September 01, 2026 2.570B
August 31, 2026 2.669B
August 28, 2026 2.619B
August 27, 2026 2.817B
August 26, 2026 2.553B
August 25, 2026 2.584B
August 24, 2026 2.485B
August 21, 2026 2.647B
August 20, 2026 2.675B
August 19, 2026 2.661B
August 18, 2026 2.780B
August 17, 2026 3.002B
August 14, 2026 2.959B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks